Guangdong Kinlong Hardware Products Co Ltd (002791) — Financial Flexibility Index
Guangdong Kinlong Hardware Products Co Ltd (002791) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥217.88 Million (operating CF CN¥171.64 Million minus capex CN¥46.24 Million) represents 0% of total liabilities (CN¥3.66 Billion). Check Guangdong Kinlong Hardware Products Co L (002791) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Kinlong Hardware Products Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Guangdong Kinlong Hardware Products Co Ltd across 15 annual periods. See Guangdong Kinlong Hardware Products Co L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Kinlong Hardware Products Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Guangdong Kinlong Hardware Products Co Ltd. For the full company profile including market capitalisation, see how much is Guangdong Kinlong Hardware Products Co L worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥449.69 Million | CN¥263.87 Million | CN¥3.34 Billion | ▼ -28.1% |
| 2024 | 0.19x | CN¥733.65 Million | CN¥393.61 Million | CN¥3.92 Billion | ▼ -0.5% |
| 2023 | 0.19x | CN¥843.29 Million | CN¥499.16 Million | CN¥4.48 Billion | ▼ -25.3% |
| 2022 | 0.25x | CN¥1.39 Billion | CN¥934.95 Million | CN¥5.52 Billion | ▲ +27.4% |
| 2021 | 0.20x | CN¥977.84 Million | CN¥546.36 Million | CN¥4.95 Billion | ▼ -35.1% |
| 2020 | 0.30x | CN¥806.50 Million | CN¥500.77 Million | CN¥2.65 Billion | ▼ -35.3% |
| 2019 | 0.47x | CN¥843.21 Million | CN¥618.63 Million | CN¥1.79 Billion | ▲ +278.7% |
| 2018 | 0.12x | CN¥147.37 Million | CN¥32.08 Million | CN¥1.19 Billion | ▼ -12.9% |
| 2017 | 0.14x | CN¥109.57 Million | CN¥-44.24 Million | CN¥767.51 Million | ▼ -77.1% |
| 2016 | 0.62x | CN¥351.35 Million | CN¥237.56 Million | CN¥564.21 Million | ▲ +49.2% |
| 2015 | 0.42x | CN¥239.93 Million | CN¥141.60 Million | CN¥574.98 Million | ▲ +55.7% |
| 2014 | 0.27x | CN¥131.21 Million | CN¥33.90 Million | CN¥489.70 Million | ▼ -52.4% |
| 2013 | 0.56x | CN¥234.41 Million | CN¥158.27 Million | CN¥416.40 Million | ▼ -11.9% |
| 2012 | 0.64x | CN¥194.46 Million | CN¥125.71 Million | CN¥304.18 Million | ▼ -8.9% |
| 2011 | 0.70x | CN¥196.73 Million | CN¥94.38 Million | CN¥280.45 Million | — |